PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,343
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$7.38M
3
+$5.5M
4
AGN
Allergan Inc
AGN
+$5.39M
5
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$5.23M

Top Sells

1
+$6.4M
2
+$4.5M
3
+$3.96M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.76M
5
DAL icon
Delta Air Lines
DAL
+$3.39M

Sector Composition

1 Healthcare 12.24%
2 Technology 11.69%
3 Consumer Discretionary 11.38%
4 Industrials 8.53%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-6,306
2052
– –
-900
2053
– –
-80,875
2054
– –
-3,100
2055
– –
-800
2056
– –
-3,100
2057
– –
-6,200
2058
– –
-2,417
2059
– –
-4,300
2060
– –
-732
2061
– –
-4,800
2062
– –
-3,000
2063
– –
-630
2064
– –
-1,693
2065
– –
-2,500
2066
– –
-6,700
2067
– –
-5,200
2068
– –
-2,812
2069
– –
-10,736
2070
– –
-97,400
2071
– –
-413
2072
– –
-5,275
2073
– –
0
2074
– –
-37,800
2075
– –
-1,075
81 82
83
84 85